ETF Actief beheerde strategie
TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 20 m
Startdatum
28 september 2020
Bedrijven
38
Overzicht
Beschrijving
De Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is een actief beheerde ETF.
The ETF invests in equities worldwide that comply with Shariah investment principles.
Grafiek
Basis
Data
| Index | HANetf Saturna Al-Kawthar Global Focused Equity |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 20 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,98% |
| Startdatum/Noteringsdatum | 28 september 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 1 maart |
| Vertegenwoordiger van Zwitserland | Waystone |
| Zwitserse uitbetalende instantie | Helvetische Bank |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 38
40,74%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,23% |
| Prysmian SpA | 4,94% |
| Alphabet, Inc. A | 4,85% |
| Fujikura Ltd. | 4,18% |
| ASML Holding NV | 4,07% |
| Cisco Systems, Inc. | 3,52% |
| Microsoft Corp | 3,43% |
| Sandoz Group | 3,25% |
| AMD | 3,25% |
| Schneider Electric SE | 3,02% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +17,83% |
| 1 maand | +6,59% |
| 3 maanden | +3,83% |
| 6 maanden | +12,10% |
| 1 jaar | +17,06% |
| 3 jaar | +56,65% |
| 5 jaar | +48,09% |
| Since inception | +62,52% |
| 2025 | +4,55% |
| 2024 | +19,73% |
| 2023 | +18,55% |
| 2022 | -17,11% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,98% |
| Volatiliteit 3 jaar | 14,20% |
| Volatiliteit 5 jaar | 15,18% |
| Rendement/Risico 1 jaar | 1,31 |
| Rendement/Risico 3 jaar | 1,14 |
| Rendement/Risico 5 jaar | 0,54 |
| Maximaal waardedaling 1 jaar | -7,18% |
| Maximaal waardedaling 3 jaar | -22,17% |
| Maximaal waardedaling 5 jaar | -22,17% |
| Maximaal waardedaling sinds aanvang | -23,02% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWE | - - | - - | - |
| London Stock Exchange | GBX | AMAP | AMAP LN | AMAP.L | RBC Europe Ltd |
| London Stock Exchange | USD | AMAL | AMAL LN | HAAMAL.L | RBC Europe Ltd |
| London Stock Exchange | GBP | - | AMAP LN | AMAP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | AMAL | AMAL SW | AMALCHF.S | RBC Europe Ltd |
| Xetra | EUR | ASWE | ASWE GY ASWEEUIV | ASWE.DE ASWEEURINAV=SOLA | RBC Europe Ltd |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI World Islamic UCITS ETF | 1.554 | 0,30% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AMAL?
The name of AMAL is Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc.
What is the ticker of Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc?
The primary ticker of Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is AMAL.
What is the ISIN of Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc?
The ISIN of Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is IE00BMYMHS24.
What are the costs of Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc?
The total expense ratio (TER) of Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc amounts to 0,75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc paying dividends?
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc?
The fund size of Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is 20m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.